Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 9841.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 12160.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 6945.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8310.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14601.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16154.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 15165.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 1030.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 1397.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 15519.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8366.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2197.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 6829.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 17150.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 1209.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8065.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 1977.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5841.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 7502.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 7373.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14519.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2493.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14589.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 13973.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14972.00 <30 Days